ESGU - ETF AI Analysis

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iShares ESG Aware MSCI USA ETF (ESGU)

Rating:74Outperform

Price Target:―

ESGU, the iShares ESG Aware MSCI USA ETF, has a solid overall rating driven mainly by large, high-quality tech leaders like Alphabet, Microsoft, Apple, and Nvidia, which all show strong financial performance and promising long-term growth in areas like cloud and AI. The rating is held back somewhat by risks such as high valuations and some mixed or bearish technical signals in several top holdings, along with company-specific challenges like cash flow and leverage issues at names such as Amazon, Eli Lilly, and JPMorgan. The fund is also meaningfully concentrated in major technology and growth-oriented companies, which can increase volatility if that sector faces a downturn.

Positive Factors

Large, Established Fund

The ETF manages a very large pool of assets, which suggests strong investor interest and good trading liquidity.

Low Expense Ratio

The fund charges relatively low annual fees, so less of your return is eaten up by costs over time.

Broad Sector Diversification

Holdings are spread across many sectors, which helps reduce the impact if any single industry runs into trouble.

Negative Factors

Heavy Technology Tilt

A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.

Weak Recent Performance

The ETF’s returns have been soft over the past month and since the start of the year, which may concern short‑term investors.

Concentration in a Few Mega-Cap Stocks

Several very large U.S. companies make up a significant share of the fund, so its results are heavily influenced by how those few names perform.

ESGU vs. SPDR S&P 500 ETF (SPY)

AUM15.52B

RegionNorth America

Expense Ratio0.15%

Beta1.01

IssueriShares

Inception DateDec 01, 2016

Dividend Yield0.99%

Asset ClassEquity

Index TrackedMSCI USA Extended ESG Focus Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume593,524

30 Day Avg. Volume670,707

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

179.80

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering279

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ESGU Summary

The iShares ESG Aware MSCI USA ETF (ESGU) is a U.S. stock fund that follows the MSCI USA Extended ESG Focus Index, which aims to hold many of the major American companies while favoring those that score better on environmental, social, and governance (ESG) standards. It owns big names like Apple and Nvidia, along with many others across technology, finance, health care, and more. Someone might invest in ESGU to get broad U.S. market exposure while aligning with sustainability values. A key risk is that it can rise or fall with the overall stock market and is notably tilted toward tech companies.

How much will it cost me?The iShares ESG Aware MSCI USA ETF (ESGU) has an expense ratio of 0.15%, meaning you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index rather than relying on active stock picking.

What would affect this ETF?The ESGU ETF, with its strong focus on technology and ESG principles, could benefit from continued innovation in tech and increasing investor demand for sustainable investments. However, it may face challenges from regulatory changes affecting ESG criteria or economic slowdowns impacting the U.S. equity market, particularly in sectors like technology and consumer cyclical. Its reliance on top holdings like Nvidia, Apple, and Microsoft also makes it sensitive to performance fluctuations in these companies.

ESGU Top 10 Holdings

ESGU is leaning heavily on U.S. Big Tech, with Nvidia, Apple, Microsoft, Alphabet, and Amazon steering the ship. Alphabet and Amazon have been the steadier engines lately, helping to keep returns from stalling, while Nvidia’s performance has turned more mixed after a strong run. Apple, Microsoft, and Meta look like they’re losing a bit of steam in the short term, and Tesla is clearly dragging the fund. Outside tech, Eli Lilly has been a bright healthcare spot, but overall this is a U.S.-centric, tech-driven story with a few key names doing most of the work.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	7.56%	$1.18B	$4.49T	35.01%	76 Outperform
AAPL	Apple	6.34%	$989.09M	$3.87T	7.96%	79 Outperform
MSFT	Microsoft	4.58%	$713.95M	$2.95T	-3.66%	79 Outperform
GOOG	Alphabet Class C	4.48%	$699.21M	$3.66T	62.42%	82 Outperform
AMZN	Amazon	3.20%	$499.61M	$2.16T	-9.64%	71 Outperform
AVGO	Broadcom	2.54%	$396.55M	$1.58T	45.81%	76 Outperform
META	Meta Platforms	2.13%	$332.76M	$1.62T	-8.60%	76 Outperform
TSLA	Tesla	1.95%	$303.66M	$1.54T	14.08%	73 Outperform
LLY	Eli Lilly & Co	1.37%	$213.42M	$977.37B	17.70%	72 Outperform
JPM	JPMorgan Chase	1.35%	$210.89M	$828.34B	10.57%	72 Outperform

ESGU Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

149.86

Negative

100DMA

148.22

Positive

200DMA

141.47

Positive

Market Momentum

MACD

-0.31

Positive

RSI

48.02

Neutral

STOCH

38.08

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESGU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 149.98, equal to the 50-day MA of 149.86, and equal to the 200-day MA of 141.47, indicating a neutral trend. The MACD of -0.31 indicates Positive momentum. The RSI at 48.02 is Neutral, neither overbought nor oversold. The STOCH value of 38.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ESGU.

ESGU Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ESGU	―	―	$15.52B	0.15%	―
VTI	―	―	$579.98B	0.03%	―
VIG	―	―	$104.37B	0.04%	―
ITOT	―	―	$81.59B	0.03%	―
QUAL	―	―	$49.27B	0.15%	―
DFAC	―	―	$41.97B	0.17%	―

Performance Comparison

ESGU

iShares ESG Aware MSCI USA ETF

148.87

16.63

12.58%

VTI

Vanguard Total Stock Market ETF

―

VIG

Vanguard Dividend Appreciation ETF

―

ITOT

iShares Core S&P Total U.S. Stock Market ETF

―

QUAL

iShares MSCI USA Quality Factor ETF

―

DFAC

Dimensional U.S. Core Equity 2 ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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